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Bellevue Asset Management Portfolio holdings

AUM $217M
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
+3.71%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$13.6M
Cap. Flow
+$7.99M
Cap. Flow %
4.11%
Top 10 Hldgs %
69.01%
Holding
472
New
10
Increased
111
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.45M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$130K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$103K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$50.7K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$430K
2
MSFT icon
Microsoft
MSFT
+$164K
3
DE icon
Deere & Co
DE
+$149K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$99.4K
5
BMY icon
Bristol-Myers Squibb
BMY
+$93.2K

Sector Composition

Rank Sector Weight
1 Technology 41.42%
2 Consumer Discretionary 6.87%
3 Consumer Staples 4.31%
4 Healthcare 2.44%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$38.8B
$104K 0.05%
1,066
– –
CI icon
102
Cigna
CI
$72.7B
$99.8K 0.05%
288
– –
EMR icon
103
Emerson Electric
EMR
$87.5B
$98.4K 0.05%
900
– –
SO icon
104
Southern Company
SO
$107B
$94.9K 0.05%
1,052
+4
+0.4% +$342
PSA icon
105
Public Storage
PSA
$61.1B
$94.6K 0.05%
260
– –
BMVP icon
106
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$92.7K 0.05%
1,920
– –
ACN icon
107
Accenture
ACN
$105B
$92.3K 0.05%
261
– –
VPU
108
Vanguard Utilities ETF
VPU
$8.3B
$91.5K 0.05%
525
– –
FXO icon
109
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$91.2K 0.05%
1,783
+1
+0.1% +$49
UNP icon
110
Union Pacific
UNP
$175B
$88.7K 0.05%
359
– –
HRL icon
111
Hormel Foods
HRL
$13.8B
$87K 0.04%
2,743
+3
+0.1% +$95
HSY icon
112
Hershey
HSY
$36.8B
$86.3K 0.04%
450
– –
JWN
113
DELISTED
Nordstrom
JWN
$85.5K 0.04%
3,800
– –
PGX icon
114
Invesco Preferred ETF
PGX
$3.78B
$83.7K 0.04%
6,779
+5
+0.1% +$60
LMT icon
115
Lockheed Martin
LMT
$135B
$81.7K 0.04%
139
+1
+0.7% +$537
PFI icon
116
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60M
$81.5K 0.04%
1,472
– –
COLB icon
117
Columbia Banking Systems
COLB
$8.78B
$80.6K 0.04%
3,087
– –
SPHD icon
118
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$79.2K 0.04%
1,567
+7
+0.4% +$335
OTIS icon
119
Otis Worldwide
OTIS
$28.1B
$74.4K 0.04%
716
– –
GS icon
120
Goldman Sachs
GS
$301B
$74.3K 0.04%
150
– –
VAW icon
121
Vanguard Materials ETF
VAW
$3.08B
$74.1K 0.04%
350
– –
MINT icon
122
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$74K 0.04%
735
– –
CL icon
123
Colgate-Palmolive
CL
$74.1B
$72.7K 0.04%
700
– –
TOTL icon
124
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$72.7K 0.04%
1,756
+724
+70% +$29.5K
DFSI
125
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$71.5K 0.04%
2,000
– –
3 4
5
6 7

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Bellevue Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Bellevue Asset Management held 472 positions worth $195M, up 7.5% from $181M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bellevue Asset Management deployed $7.99M of net new capital in Q3 2024, opening 10 new positions and adding to 111 existing holdings. Its largest new stake was National Storage Affiliates Trust: 800 shares worth $38.6K.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Starbucks, an estimated $430K trimmed.

  • Bellevue Asset Management's largest Q3 2024 buy was National Storage Affiliates Trust: 800 shares worth $38.6K.
  • Bellevue Asset Management added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2024, an estimated $7.45M increase.
  • Bellevue Asset Management's biggest Q3 2024 reduction was Starbucks, cutting an estimated $430K.
  • Bellevue Asset Management fully exited Deere & Co in Q3 2024, selling an estimated $149K.
  • Bellevue Asset Management's ten largest holdings make up 69% of its $195M portfolio in Q3 2024.
  • Bellevue Asset Management opened 10 new positions and closed 13 in Q3 2024.
  • Bellevue Asset Management's portfolio value rose 7.5% quarter-over-quarter to $195M.

Based on Bellevue Asset Management's 13F filing for Q3 2024, filed 25 Oct 2024.